Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,904 | 01/10/2020 | OWN/2020-21/P/219 | Expenditures | 5,000 | |||||||
01/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 3,000 | 01/10/2020 | OWN/2020-21/P/220 | Expenditures | 2,100 | |||||||
01/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 4,280 | 01/10/2020 | OWN/2020-21/P/221 | Expenditures | 10,000 | |||||||
01/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 2,175 | 01/10/2020 | OWN/2020-21/P/222 | Expenditures | 2,000 | |||||||
01/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 728 | 01/10/2020 | OWN/2020-21/P/223 | Expenditures | 5,000 | |||||||
01/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,998 | 23/10/2020 | OWN/2020-21/P/224 | Expenditures | 15,000 | |||||||
01/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,878 | 23/10/2020 | OWN/2020-21/P/225 | Expenditures | 4,000 | |||||||
05/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 2,406 | 23/10/2020 | OWN/2020-21/P/226 | Expenditures | 9,000 | |||||||
05/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 135 | 23/10/2020 | OWN/2020-21/P/227 | Expenditures | 2,800 | |||||||
05/10/2020 | OWN/2020-21/R/711 | Direct Receipts | 5,000 | 26/10/2020 | FFC/2020-21/P/16 | Expenditures | 268,585 | |||||||
06/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 966 | 26/10/2020 | FFC/2020-21/P/17 | Expenditures | 133,721 | |||||||
07/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 335 | 26/10/2020 | FFC/2020-21/P/18 | Expenditures | 126,473 | |||||||
07/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 986 | 26/10/2020 | OWN/2020-21/P/228 | Expenditures | 2,000 | |||||||
07/10/2020 | OWN/2020-21/R/712 | Direct Receipts | 3,000 | 26/10/2020 | OWN/2020-21/P/229 | Expenditures | 10,000 | |||||||
08/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 696 | 26/10/2020 | OWN/2020-21/P/230 | Expenditures | 5,000 | |||||||
08/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 3,260 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/713 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 2,404 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,556 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,596 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 795 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 683 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/714 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/715 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,170 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 714 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,776 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 2,448 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,396 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,832 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 435 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 3,470 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 508 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/716 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/717 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 918 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 2,950 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 2,544 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,484 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 603 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/304 | Direct Receipts | 1,730 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/305 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/718 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/719 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/308 | Direct Receipts | 2,280 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/309 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/311 | Direct Receipts | 235 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/313 | Direct Receipts | 235 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,181 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/720 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/721 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 1,610 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/318 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/319 | Direct Receipts | 7,664 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/722 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/320 | Direct Receipts | 135 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/321 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/322 | Direct Receipts | 390 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/323 | Direct Receipts | 646 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/324 | Direct Receipts | 2,122 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,446 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/327 | Direct Receipts | 1,648 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/723 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/724 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/725 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:38:14 AM. |